Portfolio (Quarterly)
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Daiwa Securities Group Inc.
· CIK 0001481045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYK | STRYKER CORPORATION | Healthcare | 69,190.0 | $21.8M | 0.04% | NEW | — | $314.84 | +5.3% |
| 242 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,666,343.0 | $21.6M | 0.04% | NEW | — | $4.62 | -27.3% |
| 243 | WY | WEYERHAEUSER CO | Real Estate | 895,416.0 | $21.4M | 0.04% | NEW | — | $23.94 | -1.4% |
| 244 | URI | UNITED RENTALS INC | Industrials | 18,863.0 | $21.4M | 0.04% | NEW | — | $1132.89 | -1.5% |
| 245 | — | NEBIUS GROUP N.V | — | 75,963.0 | $21.0M | 0.04% | NEW | — | $276.17 | — |
| 246 | GM | GENERAL MTRS CO | Consumer Cyclical | 270,484.0 | $20.8M | 0.04% | NEW | — | $77.08 | +8.6% |
| 247 | CAH | CARDINAL HEALTH INC | Healthcare | 87,742.0 | $20.8M | 0.04% | NEW | — | $237.56 | -1.1% |
| 248 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 330,198.0 | $20.7M | 0.04% | NEW | — | $62.63 | +14.5% |
| 249 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 171,958.0 | $20.3M | 0.04% | NEW | — | $118.21 | -2.5% |
| 250 | — | CRH PLC | — | 189,677.0 | $20.3M | 0.04% | NEW | — | $107.00 | — |
| 251 | CMI | CUMMINS INC | Industrials | 28,366.0 | $20.2M | 0.04% | NEW | — | $713.21 | -13.0% |
| 252 | MTZ | MASTEC INC | Industrials | 48,260.0 | $20.1M | 0.04% | NEW | — | $416.06 | -32.7% |
| 253 | MCK | MCKESSON CORP | Healthcare | 26,538.0 | $20.1M | 0.04% | NEW | — | $755.60 | +15.0% |
| 254 | SO | SOUTHERN CO | Utilities | 208,893.0 | $20.0M | 0.04% | NEW | — | $95.71 | -3.8% |
| 255 | KRMN | KARMAN HLDGS INC | Industrials | 395,277.0 | $19.7M | 0.04% | NEW | — | $49.92 | +19.1% |
| 256 | EME | EMCOR GROUP INC | Industrials | 23,600.0 | $19.6M | 0.04% | NEW | — | $829.88 | -0.6% |
| 257 | CGNX | COGNEX CORP | Technology | 265,268.0 | $19.2M | 0.04% | NEW | — | $72.42 | -12.4% |
| 258 | NUE | NUCOR CORP | Basic Materials | 85,901.0 | $19.1M | 0.04% | NEW | — | $222.75 | +18.6% |
| 259 | LMT | LOCKHEED MARTIN CORP | Industrials | 37,105.0 | $18.9M | 0.04% | NEW | — | $509.46 | +19.2% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 84,484.0 | $18.8M | 0.04% | NEW | — | $222.88 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.3%
Real Estate
20.2%
Communication Services
12.0%
Consumer Cyclical
6.5%
Industrials
4.8%
Financial Services
4.7%
Healthcare
3.8%
Consumer Defensive
1.9%
Utilities
1.1%
Energy
1.0%